Statement Of Cash Flows [Abstract]

Rentokil Initial PLC - Filing #1872937

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
716,000,000 GBP
669,000,000 GBP
653,000,000 GBP
Interest paid, classified as operating activities
52,000,000 GBP
42,000,000 GBP
49,000,000 GBP
Interest received, classified as operating activities
13,000,000 GBP
5,000,000 GBP
8,000,000 GBP
Income taxes paid (refund), classified as operating activities
77,000,000 GBP
69,000,000 GBP
64,000,000 GBP
Cash flows from (used in) operating activities
600,000,000 GBP
563,000,000 GBP
548,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 GBP
GBP
2,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,018,000,000 GBP
463,000,000 GBP
194,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 GBP
7,000,000 GBP
6,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
153,000,000 GBP
128,000,000 GBP
130,000,000 GBP
Purchase of intangible assets, classified as investing activities
37,000,000 GBP
32,000,000 GBP
23,000,000 GBP
Cash flows from (used in) investing activities
1,197,000,000 GBP
441,000,000 GBP
497,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
9,000,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
2,383,000,000 GBP
5,000,000 GBP
1,690,000,000 GBP
Repayments of borrowings, classified as financing activities
844,000,000 GBP
167,000,000 GBP
1,352,000,000 GBP
Payments of lease liabilities, classified as financing activities
104,000,000 GBP
88,000,000 GBP
85,000,000 GBP
Dividends paid, classified as financing activities
122,000,000 GBP
139,000,000 GBP
GBP
Cash flows from (used in) financing activities
1,323,000,000 GBP
417,000,000 GBP
229,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
726,000,000 GBP
295,000,000 GBP
280,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
89,000,000 GBP
14,000,000 GBP
3,000,000 GBP
Cash and cash equivalents
2,170,000,000 GBP
668,000,000 GBP

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